HRT Financial’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

HRT Financial’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,469	Closed	-$901K	–	3683
2022 Q3	$901K	Hold	91,469	–	–	0.01%	1005
2022 Q2	$897K	Hold	91,469	–	–	0.01%	1034
2022 Q1	$900K	Hold	91,469	–	–	0.01%	1145
2021 Q4	$910K	Hold	91,469	–	–	0.01%	1220
2021 Q3	$914K	Hold	91,469	–	–	0.01%	1423
2021 Q2	$922K	Sell	91,469 -341	-0.4%	-$3.41K	0.01%	1191
2021 Q1	$912K	Buy	+91,810	New	+$952K	0.01%	1251

HRT Financial's HLAHU Position: Q4 2022 in Review

HRT Financial sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 91,469 shares — an estimated $901K sold.

HRT Financial first reported a position in HLAHU in Q1 2021 and held it in 7 quarters. The position peaked at $922K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

HRT Financial reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 91,469 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $901K.
HRT Financial first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $922K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.